Invesco S&P 500 GARP ETF (SPGP)
AMEX: SPGP
· Real-Time Price · USD
113.63
0.01 (0.01%)
At close: Oct 01, 2025, 1:22 PM
SPGP Holdings List
As of Sep 30, 2025
The Invesco S&P 500 GARP ETF is an equity ETF with a total of 75 individual holdings.
The top holdings are NVIDIA at 3.07%, Arista Networks at 3.00%, Super Micro Computer at 2.61%, Uber at 2.60%, and Expedia at 2.49%.
75
25.68%
Equity
2.66B
18.92
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 187.61 | +0.55% | 457.99K | 3.07% |
| 2 | ANET | Arista Networks... | 149.18 | +2.38% | 558.79K | 3.00% |
| 3 | SMCI | Super Micro Com... | 49.96 | +4.21% | 1.51M | 2.61% |
| 4 | UBER | Uber Technologi... | 97.03 | -0.96% | 702.41K | 2.60% |
| 5 | EXPE | Expedia Group, ... | 217.53 | +1.77% | 296.43K | 2.49% |
| 6 | DAL | Delta Air Lines... | 56.65 | -0.18% | 1.14M | 2.46% |
| 7 | RCL | Royal Caribbean... | 317.93 | -1.75% | 199.12K | 2.45% |
| 8 | UAL | United Airlines... | 95.17 | -1.37% | 664.11K | 2.45% |
| 9 | MPWR | Monolithic Powe... | 905.68 | -1.62% | 68.47K | 2.29% |
| 10 | HST | Host Hotels & R... | 17.05 | +0.21% | 3.43M | 2.26% |
| 11 | URI | United Rentals,... | 965.51 | +1.14% | 48.92K | 1.74% |
| 12 | ABNB | Airbnb, Inc. | 122.12 | +0.58% | 370.83K | 1.73% |
| 13 | BKR | Baker Hughes Co... | 48.51 | -0.44% | 863.67K | 1.64% |
| 14 | ACGL | Arch Capital Gr... | 90.42 | -0.34% | 462.4K | 1.58% |
| 15 | SYY | Sysco Corporati... | 82.58 | +0.29% | 508.27K | 1.57% |
| 16 | PHM | PulteGroup, Inc... | 133.34 | +0.92% | 316.46K | 1.56% |
| 17 | GM | General Motors ... | 61.35 | +0.62% | 668.08K | 1.54% |
| 18 | FSLR | First Solar, In... | 225.86 | +2.42% | 184.56K | 1.53% |
| 19 | APTV | Aptiv PLC | 87.07 | +0.99% | 445.66K | 1.45% |
| 20 | CMI | Cummins Inc. | 424.20 | +0.43% | 89.87K | 1.41% |
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